13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001509973-25-000004
Total Value
$494.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,000 | $31.8M | 6.44% |
| 2 | ALPHABET INC | GOOG | 150,000 | $26.4M | 5.35% |
| 3 | MASTERCARD INCORPORATED | MA | 30,000 | $16.9M | 3.41% |
| 4 | ISHARES TR | 464287796 | 300,000 | $13.6M | 2.75% |
| 5 | CHUBB LIMITED | CB | 45,000 | $13.0M | 2.64% |
| 6 | VEEVA SYS INC | VEEV | 43,000 | $12.4M | 2.51% |
| 7 | UNION PAC CORP | UNP | 53,500 | $12.3M | 2.49% |
| 8 | TEXAS INSTRS INC | 882508104 | 59,000 | $12.2M | 2.48% |
| 9 | HONEYWELL INTL INC | 438516106 | 52,500 | $12.2M | 2.48% |
| 10 | COPART INC | CPRT | 249,000 | $12.2M | 2.47% |
| 11 | APPLE INC | AAPL | 56,000 | $11.5M | 2.33% |
| 12 | TJX COS INC NEW | 872540109 | 92,500 | $11.4M | 2.31% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 125,000 | $11.4M | 2.31% |
| 14 | MERCK & CO INC | MRK | 142,000 | $11.2M | 2.28% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 27,500 | $11.2M | 2.26% |
| 16 | BLACKROCK INC | BLK | 10,500 | $11.0M | 2.23% |
| 17 | NIKE INC | NKE | 150,000 | $10.7M | 2.16% |
| 18 | INTUIT | INTU | 12,500 | $9.8M | 1.99% |
| 19 | SCHLUMBERGER LTD | SLB | 280,000 | $9.5M | 1.92% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $9.4M | 1.89% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,000 | $8.8M | 1.77% |
| 22 | STARBUCKS CORP | SBUX | 95,000 | $8.7M | 1.76% |
| 23 | PEPSICO INC | PEP | 65,000 | $8.6M | 1.74% |
| 24 | ACCENTURE PLC IRELAND | ACN | 28,000 | $8.4M | 1.69% |
| 25 | LINDE PLC | LIN | 17,500 | $8.2M | 1.66% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 14,000 | $7.9M | 1.61% |
| 27 | ORACLE CORP | ORCL-PD | 35,000 | $7.7M | 1.55% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 110,000 | $7.6M | 1.55% |
| 29 | MCCORMICK & CO INC | MKC-V | 100,000 | $7.6M | 1.53% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 170,000 | $7.4M | 1.49% |
| 31 | WALMART INC | WMT | 69,000 | $6.7M | 1.37% |
| 32 | VISA INC | V | 18,250 | $6.5M | 1.31% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 22,000 | $6.4M | 1.29% |
| 34 | META PLATFORMS INC | META | 8,000 | $5.9M | 1.20% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,000 | $5.5M | 1.11% |
| 36 | COLGATE PALMOLIVE CO | CL | 59,000 | $5.4M | 1.09% |
| 37 | ECOLAB INC | ECL | 18,000 | $4.8M | 0.98% |
| 38 | ARISTA NETWORKS INC | ANET | 45,000 | $4.6M | 0.93% |
| 39 | WEC ENERGY GROUP INC | WEC | 42,000 | $4.4M | 0.89% |
| 40 | EXXON MOBIL CORP | XOM | 40,000 | $4.3M | 0.87% |
| 41 | FASTENAL CO | FAST | 101,600 | $4.3M | 0.86% |
| 42 | AMPHENOL CORP NEW | 032095101 | 43,000 | $4.2M | 0.86% |
| 43 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.2M | 0.85% |
| 44 | EOG RES INC | EOG | 35,000 | $4.2M | 0.85% |
| 45 | RESMED INC | RSMDF | 15,500 | $4.0M | 0.81% |
| 46 | IDEXX LABS INC | 45168D104 | 7,000 | $3.8M | 0.76% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 6,250 | $3.7M | 0.75% |
| 48 | HENRY JACK & ASSOC INC | 426281101 | 19,600 | $3.5M | 0.71% |
| 49 | APTARGROUP INC | ATR | 22,500 | $3.5M | 0.71% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 53,000 | $3.3M | 0.67% |
| 51 | HERSHEY CO | HSY | 20,000 | $3.3M | 0.67% |
| 52 | AMETEK INC | AME | 17,500 | $3.2M | 0.64% |
| 53 | ONEOK INC NEW | OKE | 34,850 | $2.8M | 0.58% |
| 54 | ROLLINS INC | ROL | 50,250 | $2.8M | 0.57% |
| 55 | BENTLEY SYS INC | BSY | 50,000 | $2.7M | 0.55% |
| 56 | FACTSET RESH SYS INC | 303075105 | 6,000 | $2.7M | 0.54% |
| 57 | PINTEREST INC | PINS | 74,000 | $2.7M | 0.54% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 7,500 | $2.4M | 0.49% |
| 59 | MORNINGSTAR INC | MORN | 7,500 | $2.4M | 0.48% |
| 60 | HEICO CORP NEW | HEI-A | 7,000 | $2.3M | 0.46% |
| 61 | PTC INC | PTC | 12,500 | $2.2M | 0.44% |
| 62 | VULCAN MATLS CO | 929160109 | 8,000 | $2.1M | 0.42% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 10,000 | $2.1M | 0.42% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 25,000 | $2.0M | 0.40% |
| 65 | GARTNER INC | IT | 4,600 | $1.9M | 0.38% |
| 66 | HOME DEPOT INC | HD | 5,000 | $1.8M | 0.37% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | $1.7M | 0.34% |
| 68 | DT MIDSTREAM INC | DTM | 15,000 | $1.6M | 0.33% |
| 69 | SYSCO CORP | SYY | 20,000 | $1.5M | 0.31% |
| 70 | COTERRA ENERGY INC | CTRA | 50,000 | $1.3M | 0.26% |
| 71 | CLOROX CO DEL | CLX | 10,400 | $1.2M | 0.25% |
| 72 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.2M | 0.24% |
| 73 | ROSS STORES INC | ROST | 8,000 | $1.0M | 0.21% |
| 74 | CHEMED CORP NEW | CHE | 2,000 | $973,860 | 0.20% |